Industrials & materials
In the Nasdaq-100.
Your signal
Sell: 13 is at or below your Sell line of 40. Plays in (26%) scores 26 and lifts it; Off the high (−57% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | RKLB | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 26% | 26 | 40 | 10.4 |
| Off the high | −57% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −21% vs 200-day | 8 | 30 | 2.4 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | RKLB | Points | What it is |
|---|---|---|---|
| Plays in | 26% | 26 | The share of the plays you count that hold it now. |
| Analysts' upside | +64% · 19 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.6 · buy | 70 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | – | – | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 50.0× | 2 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 11.0× | 16 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +53% | 87 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −22% | 6 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | −5% | 12 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.00× | 96 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −57% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −21% vs 200-day | 8 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −2% | 30 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 10/10 · very high | 0 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on RKLBThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about RKLB now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
RKLB +4.7%, the S&P 500 0.0% that session; −0.2% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on RKLB was found for this session. Be The Puck's headline archive for RKLB starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved 0.0%. The 52 other Industrials & materials stocks Be The Puck covers moved −0.7% on average, so most of the move was its own.
RKLB +8.2%, the S&P 500 +1.5% that session; +13.3% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on RKLB was found for this session. Be The Puck's headline archive for RKLB starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved +1.5%. The 52 other Industrials & materials stocks Be The Puck covers moved +1.1% on average, so most of the move was its own.
RKLB +6.5%, the S&P 500 +1.1% that session; +8.3% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on RKLB was found for this session. Be The Puck's headline archive for RKLB starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved +1.1%. The 52 other Industrials & materials stocks Be The Puck covers moved +0.6% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on RKLB went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2020. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Oct 8, 2026 −6.1% | Enter above $69.22 (+7.8%) | 29% 44/154 | +18.9% / +37.8% | −69.9% / −83.0% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Jul 10, 2026 −20.8% | Enter above $78.43 (+22.1%) | 26% 6/23 | +21.6% / +33.8% | −64.8% / −78.3% |
| Ripster EMA CloudRipster · daily | OUT | Oct 8, 2026 −6.1% | Enter above $71.43 (+11.2%) | 31% 22/70 | +66.5% / +39.2% | −46.7% / −83.0% |
| Trend TemplateMark Minervini · daily | OUT | Jun 22, 2026 −36.0% | Not on one close | 32% 8/25 | +41.0% / +34.7% | −45.8% / −76.2% |
| Stage AnalysisStan Weinstein · weekly | OUT | Jul 10, 2026 −20.8% | Enter above $84.12 (+31.0%) | 29% 6/21 | +41.9% / +41.5% | −53.8% / −83.0% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Jul 10, 2026 −20.8% | Enter above $84.12 (+31.0%) | 35% 6/17 | +44.8% / +33.2% | −46.3% / −77.7% |
| 10-Month SMAMeb Faber · month-end | OUT | Jul 31, 2026 −1.1% | Enter above $82.17 (+28.0%) | 30% 3/10 | +43.1% / +43.7% | −61.0% / −83.0% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Aug 19, 2026 −15.3% | Enter above $81.54 (+27.0%) | 13% 5/39 | +39.1% / +32.6% | −66.6% / −78.3% |
| Golden CrossMarket tradition · daily | OUT | Aug 27, 2026 −4.9% | Not on one close | 29% 2/7 | +42.2% / +32.6% | −62.1% / −78.3% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Aug 19, 2026 −15.3% | Enter above $81.54 (+27.0%) | 11% 2/19 | +47.8% / +35.6% | −59.5% / −78.3% |
| Hull Moving AverageAlan Hull · weekly | IN | Sep 25, 2026 −13.2% | Exit below $60.93 (−5.1%) | 45% 14/31 | +53.4% / +38.3% | −59.3% / −83.0% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Oct 8, 2026 −6.1% | Enter above $68.66 (+6.9%) | 25% 50/201 | +24.5% / +37.6% | −68.6% / −83.0% |
| TEMA CrossoverPatrick G. Mulloy · daily | IN | Aug 5, 2026 −14.2% | Exit below $50.09 (−22.0%) | 57% 26/46 | +68.0% / +39.0% | −65.4% / −83.0% |
| Seykota 15/150Ed Seykota · daily | IN | Sep 25, 2026 −13.2% | Exit below $60.73 (−5.4%) | 40% 2/5 | +55.0% / +50.7% | −63.3% / −66.8% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Jun 23, 2026 −32.5% | Enter above $105.07 (+63.6%) | 32% 9/28 | +36.4% / +41.4% | −71.3% / −83.0% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Jun 24, 2026 −24.8% | Enter above $82.90 (+29.1%) | 29% 8/28 | +18.7% / +36.1% | −74.9% / −83.0% |
| SupertrendOlivier Seban · daily | IN | Sep 24, 2026 −12.8% | Exit below $63.94 (−0.4%) | 47% 18/38 | +41.2% / +37.3% | −60.8% / −83.0% |
| Williams AlligatorBill Williams · daily | IN | Oct 1, 2026 −8.9% | Flips at next check | 40% 28/70 | +26.2% / +37.3% | −56.3% / −83.0% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Oct 12, 2026 −2.3% | Enter above $78.05 (+21.5%) | 32% 51/157 | +17.6% / +36.8% | −69.5% / −83.0% |
| AroonTushar S. Chande · daily | IN | Sep 25, 2026 −13.2% | Exit below $60.51 (−5.8%) | 50% 22/44 | +46.9% / +37.4% | −51.8% / −83.0% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Oct 7, 2026 −10.7% | Enter above $74.92 (+16.7%) | 44% 56/127 | +38.6% / +37.1% | −61.1% / −83.0% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Aug 19, 2026 −15.3% | Not on one close | 43% 16/37 | +28.5% / +37.3% | −55.5% / −83.0% |
| MACD Zero LineGerald Appel · daily | OUT | Oct 13, 2026 0.0% | Enter above $73.29 (+14.1%) | 52% 17/33 | +71.5% / +38.2% | −53.1% / −83.0% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Oct 9, 2026 −5.8% | Enter above $70.94 (+10.5%) | 40% 37/93 | +40.8% / +37.3% | −69.5% / −83.0% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Oct 9, 2026 −5.8% | Enter above $98.12 (+52.8%) | 45% 25/56 | +52.8% / +38.2% | −55.2% / −83.0% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Oct 12, 2026 −2.3% | Not on one close | 50% 29/58 | +32.6% / +39.0% | −63.3% / −83.0% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Oct 12, 2026 −2.3% | Enter above $75.78 (+18.0%) | 47% 16/34 | +74.2% / +39.2% | −52.0% / −83.0% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Jul 6, 2026 −31.0% | Enter above $107.38 (+67.2%) | 25% 6/24 | +30.8% / +39.2% | −72.7% / −83.0% |
| Elder Triple ScreenAlexander Elder · daily | IN | Sep 15, 2026 +1.1% | Exit below $60.51 (−5.8%) | 40% 17/43 | +33.5% / +43.2% | −53.0% / −83.0% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jan 30, 2026 −19.8% | Not on one close | 36% 10/28 | −2.0% / +38.2% | −31.6% / −83.0% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | IN | Sep 22, 2026 −10.8% | Exit below $61.74 (−3.9%) | 39% 13/33 | +38.0% / +37.3% | −60.8% / −83.0% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Jun 3, 2026 −44.0% | Enter above $86.83 (+35.2%) | 38% 12/32 | +33.2% / +37.3% | −42.8% / −83.0% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Jun 23, 2026 −32.5% | Enter above $86.83 (+35.2%) | 33% 8/24 | +35.0% / +37.3% | −48.0% / −83.0% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Jun 3, 2026 −44.0% | Not on one close | 50% 10/20 | +57.8% / +39.2% | −33.3% / −83.0% |
| Darvas BoxNicolas Darvas · daily | OUT | Jun 23, 2026 −32.5% | Enter above $75.37 (+17.4%) | 50% 13/26 | +37.4% / +37.3% | −59.9% / −83.0% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Jun 1, 2026 −47.5% | Enter above $80.04 (+24.6%) | 40% 16/40 | +34.4% / +37.6% | −45.1% / −83.0% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Oct 8, 2026 −6.1% | Enter above $77.40 (+20.5%) | 36% 26/72 | +25.6% / +37.4% | −41.9% / −83.0% |
| Chandelier ExitChuck LeBeau · daily | OUT | Oct 13, 2026 0.0% | Enter above $75.06 (+16.9%) | 48% 25/52 | +69.3% / +37.4% | −46.4% / −83.0% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | IN | Sep 24, 2026 −12.8% | Exit below $64.25 (+0.0%) | 53% 23/43 | +52.7% / +37.3% | −50.5% / −83.0% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Oct 8, 2026 −6.1% | Enter above $79.55 (+23.9%) | 35% 41/117 | +17.6% / +37.1% | −69.5% / −83.0% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Oct 12, 2026 −2.3% | Enter above $70.32 (+9.5%) | 34% 29/86 | +43.0% / +37.3% | −59.7% / −83.0% |
| Acceleration BandsPrice Headley · daily | OUT | Jun 1, 2026 −47.5% | Not on one close | 29% 15/52 | +6.8% / +37.3% | −35.0% / −83.0% |
| TTM SqueezeJohn F. Carter · daily | OUT | Apr 27, 2026 −22.0% | Not on one close | 40% 16/40 | +10.9% / +37.6% | −26.6% / −83.0% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 8, 2026 −6.1% | Enter above $64.56 (+0.5%) | 32% 59/186 | +17.4% / +37.4% | −77.8% / −83.0% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Oct 8, 2026 −6.1% | Not on one close | 10% 1/10 | −2.9% / +41.3% | −28.9% / −83.0% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | IN | Sep 30, 2024 +560.0% | Exit below $65.31 (+1.7%) | 17% 1/6 | +22.2% / +34.7% | −61.1% / −76.2% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | IN | Sep 30, 2024 +560.0% | Not on one close | 17% 1/6 | +26.3% / +34.7% | −61.7% / −76.2% |
| Dual MomentumGary Antonacci · month-end | IN | Sep 30, 2024 +560.0% | Exit below $72.61 (+13.1%) | 50% 3/6 | +41.6% / +34.7% | −61.0% / −76.2% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Dec 19, 2025 −8.9% | Not on one close | 27% 6/22 | +34.6% / +39.2% | −34.7% / −83.0% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Jun 30, 2026 −36.8% | Enter above $142.72 (+122.2%) | 50% 3/6 | +15.5% / +35.7% | −65.2% / −78.3% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Jul 10, 2026 −20.8% | Enter above $89.71 (+39.7%) | 25% 7/28 | +27.0% / +41.5% | −65.7% / −83.0% |
| MACD Signal CrossGerald Appel · daily | OUT | Oct 9, 2026 −5.8% | Enter above $76.76 (+19.5%) | 41% 42/103 | +30.0% / +38.2% | −74.4% / −83.0% |
| Elder ImpulseAlexander Elder · daily | OUT | Oct 8, 2026 −6.1% | Enter above $69.04 (+7.5%) | 29% 57/194 | +17.2% / +38.2% | −65.9% / −83.0% |
| Know Sure ThingMartin J. Pring · daily | IN | Sep 17, 2026 −5.3% | Exit below $69.74 (+8.6%) | 42% 35/83 | +29.2% / +37.8% | −70.9% / −83.0% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | Aug 30, 2024 +924.2% | Not on one close | 0% 0/3 | +82.9% / +103.1% | −61.0% / −61.0% |
| CCI +100Donald R. Lambert · daily | OUT | Oct 7, 2026 −10.7% | Enter above $79.62 (+24.0%) | 27% 42/156 | +19.0% / +37.3% | −43.0% / −83.0% |
| TRIX Signal CrossJack K. Hutson · daily | IN | Sep 21, 2026 −8.1% | Exit below $54.54 (−15.1%) | 49% 30/61 | +41.7% / +39.2% | −68.5% / −83.0% |
| TSI Zero LineWilliam Blau · daily | OUT | Oct 13, 2026 0.0% | Enter above $72.85 (+13.4%) | 50% 16/32 | +70.6% / +39.2% | −53.1% / −83.0% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | IN | Sep 30, 2026 −7.8% | Exit below $69.36 (+8.0%) | 19% 3/16 | +27.9% / +34.7% | −61.0% / −76.2% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | IN | Sep 30, 2024 +560.0% | Not on one close | 0% 0/2 | +93.8% / +155.3% | −61.0% / −61.0% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | IN | Sep 30, 2024 +560.0% | Not on one close | 33% 1/3 | +39.9% / +34.7% | −61.0% / −76.2% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Oct 13, 2026 0.0% | Enter above $70.61 (+10.0%) | 41% 30/73 | +49.8% / +39.0% | −72.9% / −83.0% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 30, 2026 −0.7% | Not on one close | 64% 7/11 | +9.0% / +37.1% | −65.0% / −83.0% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Jul 22, 2026 −7.9% | Not on one close | 64% 36/56 | +5.5% / +32.6% | −37.9% / −78.3% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Sep 8, 2026 −2.5% | Not on one close | 64% 49/76 | +9.7% / +32.6% | −59.3% / −78.3% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Apr 8, 2026 −7.0% | Buy below $63.09 (−1.8%) | 55% 22/40 | −5.3% / +37.4% | −61.2% / −83.0% |
| Stochastic 20/80George C. Lane · daily | OUT | Sep 25, 2026 −13.2% | Enter above $65.99 (+2.8%) | 55% 21/38 | +8.5% / +37.4% | −78.2% / −83.0% |
| Williams %RLarry Williams · daily | OUT | Sep 18, 2026 −0.5% | Enter above $66.12 (+3.0%) | 54% 37/68 | −13.0% / +36.8% | −70.9% / −83.0% |
| DeMark 9-CountTom DeMark · daily | OUT | Sep 25, 2026 −13.2% | Not on one close | 61% 11/18 | +22.1% / +37.4% | −40.0% / −83.0% |
| Mayer MultipleTrace Mayer · daily | IN | Feb 11, 2025 +127.6% | Sell above $197.09 (+206.9%) | 67% 4/6 | +25.6% / +32.6% | −78.3% / −78.3% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Jun 29, 2026 −34.5% | Not on one close | 71% 10/14 | +5.4% / +39.0% | −18.6% / −83.0% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Oct 1, 2026 −8.9% | Enter above $69.80 (+8.7%) | 43% 33/76 | +6.7% / +37.6% | −72.5% / −83.0% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Sep 18, 2026 −0.5% | Enter above $66.02 (+2.8%) | 47% 54/114 | +1.9% / +37.6% | −78.7% / −83.0% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 9, 2026 −5.8% | Buy below $64.22 (0.0%) | 56% 312/553 | +31.1% / +38.0% | −44.3% / −83.0% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Aug 7, 2026 −22.5% | Not on one close | 50% 11/22 | +2.4% / +32.6% | −48.9% / −78.3% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 7, 2026 −10.7% | Enter above $71.35 (+11.1%) | 35% 96/272 | +12.3% / +38.2% | −66.9% / −83.0% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | OUT | Sep 30, 2026 −7.8% | Buy below $71.08 (+10.7%) | 73% 27/37 | +28.4% / +37.4% | −51.2% / −83.0% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Oct 8, 2026 −6.1% | Not on one close | 29% 44/152 | +59.7% / +37.4% | −59.8% / −83.0% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Aug 26, 2026 −3.0% | Not on one close | 42% 21/50 | +14.0% / +37.3% | −74.2% / −83.0% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Sep 3, 2026 +0.6% | Not on one close | 67% 10/15 | +27.3% / +37.1% | −69.1% / −83.0% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Jun 3, 2024 +1,383.1% | Not on one close | 50% 2/4 | +6.1% / +34.7% | −8.4% / −76.2% |
| Force IndexAlexander Elder · daily | OUT | Oct 8, 2026 −6.1% | Enter above $67.46 (+5.0%) | 32% 51/157 | +29.0% / +37.4% | −58.9% / −83.0% |
| Buff AveragesBuff Dormeier · daily | OUT | Oct 13, 2026 0.0% | Enter above $84.57 (+31.7%) | 38% 36/96 | +36.8% / +37.4% | −54.5% / −83.0% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 29, 2026 −7.9% | Not on one close | 31% 51/162 | +12.4% / +37.3% | −74.5% / −83.0% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Oct 9, 2026 −5.8% | Not on one close | 20% 4/20 | +53.5% / +39.5% | −65.2% / −72.7% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 7, 2026 −10.7% | Not on one close | 36% 79/217 | +18.9% / +40.6% | −59.6% / −83.0% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Sep 9, 2026 +1.8% | Not on one close | 50% 16/32 | +10.0% / +37.4% | −76.5% / −83.0% |
| HikkakeDaniel L. Chesler · daily | IN | Sep 17, 2026 −5.3% | Exit below $60.51 (−5.8%) | 53% 10/19 | +69.3% / +37.6% | −48.5% / −83.0% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 29, 2026 +9.6% | Not on one close | 40% 8/20 | −4.4% / +37.3% | −28.0% / −83.0% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −22.2% | Buys Oct 30 | 36% 4/11 | +2.2% / +38.0% | −73.8% / −83.0% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 28, 2026 −18.3% | Enter above $78.48 (+22.2%) | 25% 3/12 | −4.0% / +38.2% | −66.7% / −83.0% |
| Seasonal TimingSy Harding · daily | OUT | Apr 29, 2026 −16.6% | Window opens Oct 16 | 36% 4/11 | −2.5% / +38.2% | −72.6% / −83.0% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −17.8% | Buys Dec 23 | 50% 6/12 | +9.1% / +38.0% | −12.2% / −83.0% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −12.1% | Buys Oct 29 | 51% 71/140 | +7.0% / +38.0% | −48.5% / −83.0% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −7.8% | Sells Jun 30 | 67% 2/3 | +8.2% / +38.0% | −36.8% / −83.0% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −0.1% | Buys Nov 24 | 52% 60/115 | +15.9% / +38.0% | −8.2% / −83.0% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +1,603.4% | Not on one close | 50% 2/4 | +55.9% / +37.4% | −61.0% / −83.0% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −2.3% | Sells Oct 16 | 50% 308/613 | +20.9% / +38.0% | −70.5% / −83.0% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 +0.8% | Buys Oct 27 | 47% 44/94 | +2.7% / +38.0% | −19.1% / −83.0% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −13.1% | Sells Oct 16 | 48% 70/145 | +5.9% / +38.0% | −60.8% / −83.0% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Nov 24, 2020 | Always in | – | +38.0% | −83.0% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Aerospace & Defense · Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments.
| Size and valuation | ||
| Market cap | $41.1B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $769M | Total sales. The market values it at 53.4× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Forward P/E | 1,090.7× | Price against analysts' estimate of next year's profit. |
| Price to book | 11.0× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −21.5% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +52.5% | The last four quarters' sales against the four before. |
| Return on equity | −4.7% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | −$252M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | $1.7B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $134M | Loans and bonds it has to pay back, with interest. |
| Cash | $2.3B | Cash and short-term investments on hand. |
| Debt to equity | 0.08× | Comfortable. |
| Interest cover | −7.5× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $105.05 | 64% above the close, from 19 analysts (range $64.00 to $150.00). |
|---|---|---|
| Consensus rating | Buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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